CCM
Cortex Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2015
Q1 | – | Sell |
-130,200
| Closed | -$4.4M | – | 20 |
|
|
2014
Q4 | $4.4M | Buy |
130,200
+10,100
| +8% | +$341K | 5.6% | 6 |
|
|
2014
Q3 | $12.1M | Buy |
120,100
+64,100
| +114% | +$6.46M | 11.05% | 1 |
|
|
2014
Q2 | $6.42M | Sell |
56,000
-6,350
| -10% | -$728K | 4.65% | 5 |
|
|
2014
Q1 | $7.59M | Sell |
62,350
-17,650
| -22% | -$2.15M | 6.52% | 3 |
|
|
2013
Q4 | $12.7M | Buy |
+80,000
| New | +$12.7M | 7.78% | 3 |
|